Portfolio (Quarterly)
Guide ↗
HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | M3-BRIGADE ACQUISITION VI CO | — | 625,000.0 | $6.3M | 1.41% | — | — | $10.15 | — |
| 22 | — | SILVERBOX CORP V | — | 899,986.0 | $6.1M | 1.35% | — | — | $6.78 | — |
| 23 | — | HCM III ACQUISITION COR-CL A | — | 600,000.0 | $6.0M | 1.34% | — | — | $10.08 | — |
| 24 | CEPV | CANTOR EQUITY PARTNERS-CL A | Financial Services | 583,153.0 | $5.9M | 1.30% | — | — | $10.10 | +1.9% |
| 25 | — | TITAN ACQUISITION CORP | — | 559,131.0 | $5.8M | 1.29% | — | — | $10.41 | — |
| 26 | — | K&F GROWTH ACQUISITION COR-A | — | 550,000.0 | $5.7M | 1.27% | NEW | — | $10.43 | — |
| 27 | CEPF | CANTOR EQUITY PARTNERS-CL A | Financial Services | 550,000.0 | $5.6M | 1.24% | -100K | -15.4% | $10.19 | +0.8% |
| 28 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 1.24% | — | — | $10.18 | +0.6% |
| 29 | WENN | WEN ACQUISITION CORP-A | Financial Services | 550,000.0 | $5.6M | 1.24% | — | — | $10.18 | +2.6% |
| 30 | — | ITHAX ACQUISITION CORP III | — | 550,000.0 | $5.5M | 1.21% | -250K | -31.2% | $9.96 | — |
| 31 | — | THAYER VENTURES ACQUIS CL A | — | 525,000.0 | $5.4M | 1.19% | NEW | — | $10.21 | — |
| 32 | — | IRON HORSE ACQUISITION II CO | — | 523,489.0 | $5.2M | 1.16% | — | — | $9.96 | — |
| 33 | — | FIGX CAPITAL ACQUISITION COR | — | 500,000.0 | $5.1M | 1.14% | — | — | $10.26 | — |
| 34 | — | KARBON CAPITAL PARTNERS CORP | — | 500,000.0 | $5.1M | 1.13% | — | — | $10.19 | — |
| 35 | — | ONEIM ACQUISITION CORP | — | 500,000.0 | $5.1M | 1.12% | NEW | — | $10.11 | — |
| 36 | — | MOZAYYX ACQUISITION CORP | — | 500,000.0 | $5.0M | 1.10% | NEW | — | $9.95 | — |
| 37 | — | NEW PROVIDENCE ACQUISITION-A | — | 450,000.0 | $4.6M | 1.02% | — | — | $10.26 | — |
| 38 | — | SILVER PEGASUS ACQUISITION C | — | 400,000.0 | $4.2M | 0.92% | — | — | $10.38 | — |
| 39 | — | AI INFRASTRUCTURE ACQUISITIO | — | 400,000.0 | $4.1M | 0.91% | — | — | $10.24 | — |
| 40 | — | TRAILBLAZER ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.90% | -150K | -27.3% | $10.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.5%
Communication Services
8.4%
Healthcare
3.1%